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TrinityPoint Wealth LLC |
City: |
MILFORD |
State: |
CT |
Zip: |
06461 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.30 |
$21,056,000 |
261,140 |
3.48% |
2,477,000 |
17,095 |
0.087 |
N/A |
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$60.61 |
$16,828,000 |
275,640 |
2.78% |
1,559,000 |
1,357 |
0.141 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$13,199,000 |
14,608 |
2.18% |
5,981,000 |
33 |
0.001 |
Semiconductor - Speci... |
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$102.99 |
$13,008,000 |
122,149 |
2.15% |
1,842,000 |
8,254 |
0.268 |
N/A |
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$10,686,000 |
58,683 |
1.77% |
1,693,000 |
653 |
0.003 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
10 |
- |
$143.59 |
$10,151,000 |
68,715 |
1.68% |
1,034,000 |
1,867 |
0.003 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$9,770,000 |
74,045 |
1.62% |
1,744,000 |
422 |
0.003 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$8,775,000 |
55,469 |
1.45% |
3,011,000 |
18,692 |
0.002 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$8,543,000 |
145,665 |
1.41% |
772,000 |
7,250 |
0.03 |
Closed - End Fund - F... |
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.19 |
$7,365,000 |
96,871 |
1.22% |
658,000 |
3,759 |
0.108 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
18 |
- |
$121.24 |
$6,636,000 |
56,287 |
1.1% |
3,688,000 |
21,747 |
0.005 |
Semiconductor - Memor... |
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.77 |
$6,235,000 |
107,380 |
1.03% |
870,000 |
7,700 |
0.035 |
N/A |
|
ZTS |
Zoetis Inc. |
20 |
- |
$169.04 |
$6,069,000 |
35,867 |
1% |
1,664,000 |
13,548 |
0.008 |
Drugs - Generic |
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$5,398,000 |
93,296 |
0.89% |
1,894,000 |
29,557 |
0.01 |
N/A |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,693,000 |
40,372 |
0.78% |
1,105,000 |
4,485 |
0.001 |
Integrated Oil & Gas |
|
COF |
Capital One Financial Corp |
27 |
- |
$142.56 |
$4,490,000 |
30,159 |
0.74% |
537,000 |
10 |
0.007 |
Credit Services |
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.37 |
$4,479,000 |
38,671 |
0.74% |
61,000 |
950 |
0.033 |
Closed - End Fund - E... |
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$68.47 |
$4,405,000 |
62,154 |
0.73% |
2,311,000 |
27,428 |
0.008 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$92.50 |
$4,228,000 |
44,663 |
0.7% |
1,011,000 |
11,292 |
0.016 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$3,987,000 |
15,955 |
0.66% |
873,000 |
2,569 |
0.008 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$3,965,000 |
10,335 |
0.66% |
555,000 |
495 |
0.001 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$3,850,000 |
138,723 |
0.64% |
10,000 |
5,351 |
0.002 |
Drug Manufacturers - ... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$3,825,000 |
96,445 |
0.63% |
923,000 |
19,186 |
0.01 |
N/A |
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.20 |
$3,800,000 |
23,283 |
0.63% |
1,752,000 |
10,511 |
0.002 |
Wireless Communications |
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,759,000 |
38,547 |
0.62% |
614,000 |
1,173 |
0.003 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$3,630,000 |
60,330 |
0.6% |
553,000 |
40,814 |
0.002 |
Discount, Variety Stores |
|
ACIM |
Spdr Msci Acwi Imi |
42 |
- |
$59.74 |
$3,510,000 |
58,819 |
0.58% |
454,000 |
3,598 |
0.559 |
N/A |
|
V |
Visa Inc |
44 |
- |
$280.74 |
$3,505,000 |
12,558 |
0.58% |
265,000 |
115 |
0.001 |
Business Services |
|
MDT |
Medtronic Plc |
45 |
- |
$82.84 |
$3,443,000 |
39,506 |
0.57% |
280,000 |
1,112 |
0.003 |
Medical Appliances & ... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
46 |
- |
$100.52 |
$3,403,000 |
33,121 |
0.56% |
3,139,000 |
30,555 |
0.043 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
47 |
- |
$265.73 |
$3,402,000 |
11,740 |
0.56% |
440,000 |
30 |
0.004 |
AirDelivery & Freight... |
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$412.05 |
$3,295,000 |
7,836 |
0.55% |
575,000 |
209 |
0.001 |
Property & Casualty I... |
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$178.10 |
$3,287,000 |
17,874 |
0.54% |
146,000 |
306 |
0.002 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$2,947,000 |
26,665 |
0.49% |
364,000 |
2,806 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.83 |
$2,884,000 |
68,477 |
0.48% |
2,479,000 |
57,704 |
0.001 |
Closed - End Fund - E... |
|
FHLC |
Fidelity Msci Health Care I... |
57 |
- |
$67.62 |
$2,783,000 |
39,891 |
0.46% |
302,000 |
1,532 |
0.101 |
N/A |
|
DUK |
Duke Energy Corp |
59 |
- |
$102.67 |
$2,624,000 |
27,130 |
0.43% |
16,000 |
257 |
0.004 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
61 |
- |
$104.74 |
$2,490,000 |
21,906 |
0.41% |
151,000 |
659 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$2,344,000 |
13,391 |
0.39% |
76,000 |
38 |
0.001 |
Beverage Soft Drinks... |
|
DVN |
Devon Energy Corp |
69 |
- |
$50.12 |
$2,302,000 |
45,867 |
0.38% |
234,000 |
208 |
0.007 |
Independent Oil & Gas |
|
AMGN |
Amgen Inc |
70 |
- |
$310.15 |
$2,277,000 |
8,008 |
0.38% |
26,000 |
191 |
0.001 |
Biotechnology |
|
ETN |
Eaton Corp |
73 |
- |
$330.57 |
$2,188,000 |
6,998 |
0.36% |
528,000 |
106 |
0.002 |
Diversified Machinery |
|
KVUE |
Kenvue Inc. |
74 |
- |
$20.54 |
$2,151,000 |
100,242 |
0.36% |
102,000 |
5,062 |
0.005 |
N/A |
|
HAL |
Halliburton Co |
75 |
- |
$37.07 |
$2,119,000 |
53,742 |
0.35% |
425,000 |
6,884 |
0.006 |
Oil & Gas Equipment &... |
|
EWJ |
iShares MSCI-Japan |
76 |
- |
$67.95 |
$2,102,000 |
29,460 |
0.35% |
219,000 |
100 |
0.017 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$2,044,000 |
12,959 |
0.34% |
456,000 |
2,313 |
0.001 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.88 |
$2,009,000 |
4,416 |
0.33% |
220,000 |
468 |
0.002 |
Aerospace/Defense - M... |
|
PWR |
Quanta Services Inc |
82 |
- |
$271.48 |
$1,964,000 |
7,559 |
0.32% |
349,000 |
73 |
0.005 |
General Contractors |
|
COST |
Costco Wholesale Corp |
83 |
- |
$787.19 |
$1,914,000 |
2,613 |
0.32% |
281,000 |
138 |
0.001 |
Discount, Variety Stores |
|
XBI |
streetTRACKS Series Trust S... |
85 |
- |
$88.14 |
$1,847,000 |
19,460 |
0.31% |
142,000 |
360 |
0.004 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
86 |
- |
$235.03 |
$1,818,000 |
7,139 |
0.3% |
285,000 |
252 |
0.001 |
Home Improvement Stores |
|
XLU |
SPDR Utilities Select |
88 |
- |
$71.27 |
$1,744,000 |
26,569 |
0.29% |
216,000 |
2,439 |
0.003 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
91 |
- |
$121.91 |
$1,659,000 |
13,032 |
0.27% |
240,000 |
808 |
0.001 |
Integrated Oil & Gas |
|
CSL |
Carlisle Companies Inc |
92 |
- |
$416.63 |
$1,627,000 |
4,152 |
0.27% |
353,000 |
75 |
0.008 |
Rubber & Plastics |
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.81 |
$1,615,000 |
26,584 |
0.27% |
198,000 |
21,473 |
0.011 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$442.06 |
$1,459,000 |
3,285 |
0.24% |
117,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
MYI |
Blackrock Muniyield Insured... |
100 |
- |
$11.18 |
$1,438,000 |
125,455 |
0.24% |
-21,000 |
96 |
0.184 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
101 |
- |
$760.00 |
$1,398,000 |
1,797 |
0.23% |
362,000 |
20 |
0 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
103 |
- |
$73.79 |
$1,375,000 |
21,513 |
0.23% |
106,000 |
615 |
0.001 |
Electric Utilities |
|
NEA |
Nuveen Insured Tax Free Adv... |
105 |
- |
$10.83 |
$1,329,000 |
120,090 |
0.22% |
10,000 |
138 |
0.054 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
106 |
- |
$242.30 |
$1,321,000 |
5,803 |
0.22% |
241,000 |
36 |
0.001 |
Credit Services |
|
SCMB |
Schwab Municipal Bond Etf |
108 |
- |
$0.00 |
$1,299,000 |
24,955 |
0.21% |
2,000 |
307 |
1.129 |
N/A |
|
ACN |
Accenture Plc |
110 |
- |
$306.33 |
$1,291,000 |
3,724 |
0.21% |
12,000 |
78 |
0.001 |
Management Services |
|
VZ |
Verizon Communications Inc |
112 |
- |
$40.40 |
$1,272,000 |
30,315 |
0.21% |
165,000 |
947 |
0.001 |
Telecom Services - Do... |
|
IBM |
International Business Mach... |
113 |
- |
$167.15 |
$1,256,000 |
6,578 |
0.21% |
617,000 |
2,669 |
0.001 |
Diversified Computer ... |
|
IEUR |
iShares Core MSCI Europe |
114 |
- |
$59.18 |
$1,243,000 |
21,480 |
0.21% |
108,000 |
846 |
0.028 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
117 |
- |
$0.00 |
$1,188,000 |
53,020 |
0.2% |
533,000 |
24,310 |
0.009 |
N/A |
|
BLK |
BlackRock Inc A |
118 |
- |
$796.67 |
$1,182,000 |
1,417 |
0.2% |
62,000 |
37 |
0.001 |
Investment Brokerage ... |
|
TXN |
Texas Instruments Inc |
122 |
- |
$187.05 |
$1,151,000 |
6,604 |
0.19% |
28,000 |
15 |
0.001 |
Semiconductor- Broad... |
|
SNA |
Snap-On Inc |
123 |
- |
$280.91 |
$1,140,000 |
3,850 |
0.19% |
62,000 |
116 |
0.007 |
Small Tools & Accesso... |
|
SO |
Southern Co |
125 |
- |
$78.14 |
$1,124,000 |
15,666 |
0.19% |
41,000 |
226 |
0.001 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
126 |
- |
$247.40 |
$1,120,000 |
4,554 |
0.19% |
43,000 |
167 |
0.001 |
Railroads |
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$1,102,000 |
6,269 |
0.18% |
-357,000 |
397 |
0 |
Auto Manufacturers |
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$250.33 |
$1,099,000 |
4,096 |
0.18% |
34,000 |
28 |
0.001 |
Diversified Machinery |
|
AJG |
Arthur J Gallagher & Co |
130 |
- |
$250.82 |
$1,036,000 |
4,145 |
0.17% |
128,000 |
107 |
0.002 |
Insurance Brokers |
|
DOW |
DOW Inc |
131 |
- |
$59.41 |
$1,035,000 |
17,858 |
0.17% |
128,000 |
1,319 |
0.002 |
Diversified Chemicals |
|
EMXC |
Ishares Msci Emerging Marke... |
133 |
- |
$0.00 |
$1,032,000 |
17,920 |
0.17% |
214,000 |
3,166 |
0.002 |
N/A |
|
PG |
Procter & Gamble Co |
134 |
- |
$166.85 |
$975,000 |
6,010 |
0.16% |
124,000 |
203 |
0 |
Cleaning Products |
|
PSX |
Phillips 66 |
142 |
- |
$145.60 |
$899,000 |
5,505 |
0.15% |
211,000 |
335 |
0.001 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
147 |
- |
$116.67 |
$880,000 |
7,004 |
0.15% |
150,000 |
84 |
0 |
Application Software |
|
BSX |
Boston Scientific Corp |
148 |
- |
$73.69 |
$866,000 |
12,639 |
0.14% |
141,000 |
93 |
0.001 |
Medical Instruments &... |
|
WEC |
WEC Energy Group Inc |
149 |
- |
$85.43 |
$856,000 |
10,423 |
0.14% |
-13,000 |
97 |
0.003 |
Multi Utilities |
|
BR |
Broadridge Financial Soluti... |
151 |
- |
$195.69 |
$852,000 |
4,157 |
0.14% |
11,000 |
69 |
0.004 |
Business Services |
|
WSO |
Watsco Inc |
152 |
- |
$479.26 |
$843,000 |
1,952 |
0.14% |
58,000 |
119 |
0.005 |
Building Materials Wh... |
|
AMP |
Ameriprise Financial Inc |
155 |
- |
$433.55 |
$825,000 |
1,882 |
0.14% |
180,000 |
185 |
0.002 |
Asset Management |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
162 |
- |
$30.57 |
$774,000 |
24,352 |
0.13% |
51,000 |
71 |
0.027 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
164 |
- |
$47.92 |
$763,000 |
15,836 |
0.13% |
4,000 |
169 |
0.001 |
N/A |
|
SHEL |
Shell plc |
165 |
- |
$74.09 |
$732,000 |
10,916 |
0.12% |
70,000 |
861 |
0.001 |
Integrated Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$161.40 |
$714,000 |
4,384 |
0.12% |
76,000 |
113 |
0 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
170 |
- |
$81.23 |
$649,000 |
7,817 |
0.11% |
78,000 |
963 |
0.02 |
Closed - End Fund - E... |
|
LHX |
L3harris Technologies Inc |
173 |
- |
$219.60 |
$627,000 |
2,942 |
0.1% |
8,000 |
2 |
0.001 |
Communication Equipment |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
178 |
- |
$73.41 |
$606,000 |
8,285 |
0.1% |
127,000 |
916 |
0.004 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
182 |
- |
$63.26 |
$600,000 |
9,805 |
0.1% |
44,000 |
362 |
0 |
Beverage Soft Drinks... |
|
PAYX |
Paychex Inc |
184 |
- |
$122.55 |
$584,000 |
4,752 |
0.1% |
86,000 |
571 |
0.001 |
Staffing & Outsourcin... |
|
AOR |
iShares Core Growth Allocat... |
185 |
- |
$55.29 |
$582,000 |
10,463 |
0.1% |
41,000 |
300 |
0.035 |
Closed - End Fund - Debt |
|
WRB |
WR Berkley Corporation |
187 |
- |
$79.74 |
$567,000 |
6,411 |
0.09% |
114,000 |
8 |
0.002 |
Property & Casualty I... |
|
GD |
General Dynamics Corp |
188 |
- |
$296.44 |
$561,000 |
1,987 |
0.09% |
53,000 |
32 |
0.001 |
Aerospace/Defense - M... |
|
IVW |
ishares tr S&P 500 BARRA GR |
189 |
- |
$84.71 |
$550,000 |
6,518 |
0.09% |
61,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
194 |
- |
$454.73 |
$543,000 |
1,301 |
0.09% |
50,000 |
24 |
0 |
Investment Brokerage ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
196 |
- |
$547.09 |
$526,000 |
946 |
0.09% |
98,000 |
103 |
0.002 |
Closed - End Fund - E... |
|